F&C Investment Trust PLC GBPLSE: FCIT

F&C Investment Trust PLC GBP: Net Asset Value(s)

· Issued by F&C Investment Trust PLC GBP via RNS

Summary by 6ix AI

F&C Investment Trust PLC reported its unaudited net asset values per share (the value of its assets less its liabilities, per share) as at close of business on October 9, 2026, ranging from 370.01 to 383.13 pence per share depending on the valuation method.

Key details

  • With financial liabilities valued at fair value (an estimate of current market value): 383.13 pence per share including current income (cum income) and 381.97 pence per share excluding it (ex income).
  • With financial liabilities valued at par value (their face value): 371.17 pence per share cum income and 370.01 pence per share ex income.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-3951

12/10/2026

Net Asset Values per share as at close of business on

09/10/2026

The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.

Pence per share

Pence per share

Cum Income

Ex Income

F&C Investment Trust PLC

LEI: 213800W6B18ZHTNG7371

           Financial liabilities at fair value

383.13

381.97

           Financial liabilities at par value

371.17

370.01

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